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BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$937M
AUM Growth
-$8.34M
Cap. Flow
+$39.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
40.76%
Holding
1,172
New
36
Increased
203
Reduced
219
Closed
67

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.38M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.17M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.59M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.62M
3
BND icon
Vanguard Total Bond Market
BND
+$2.57M
4
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$2.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 5.14%
3 Healthcare 4.82%
4 Consumer Discretionary 3.56%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
926
Four Corners Property Trust
FCPT
$2.86B
$2K ﹤0.01%
86
– –
FN icon
927
Fabrinet
FN
$17.1B
$2K ﹤0.01%
15
– –
HAL icon
928
Halliburton
HAL
$27.9B
$2K ﹤0.01%
+50
New +$1.62K
HHH icon
929
Howard Hughes
HHH
$3.93B
$2K ﹤0.01%
18
– –
HP icon
930
Helmerich & Payne
HP
$3.53B
$2K ﹤0.01%
50
– –
IQ icon
931
iQIYI
IQ
$1.18B
$2K ﹤0.01%
500
– –
KD icon
932
Kyndryl
KD
$2.66B
$2K ﹤0.01%
164
-40
-20% -$602
KLIC icon
933
Kulicke & Soffa
KLIC
$5.3B
$2K ﹤0.01%
37
– –
LVS icon
934
Las Vegas Sands
LVS
$30.5B
$2K ﹤0.01%
+50
New +$2.07K
MASI
935
DELISTED
Masimo
MASI
$2K ﹤0.01%
17
– –
MCFT icon
936
MasterCraft Boat Holdings
MCFT
$588M
$2K ﹤0.01%
100
– –
MD icon
937
Pediatrix Medical
MD
$2.16B
$2K ﹤0.01%
91
-30
-25% -$734
MMSI icon
938
Merit Medical Systems
MMSI
$4.43B
$2K ﹤0.01%
29
– –
NOV icon
939
NOV
NOV
$7.45B
$2K ﹤0.01%
122
– –
OMCL icon
940
Omnicell
OMCL
$1.86B
$2K ﹤0.01%
14
– –
PJT icon
941
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
32
– –
QMCO icon
942
Quantum Corp
QMCO
$437M
$2K ﹤0.01%
+50
New +$3.66K
RDNT icon
943
RadNet
RDNT
$4.84B
$2K ﹤0.01%
100
– –
RIOT icon
944
Riot Platforms
RIOT
$8.52B
$2K ﹤0.01%
80
– –
SNV
945
DELISTED
Synovus
SNV
$2K ﹤0.01%
44
– –
VEEV icon
946
Veeva Systems
VEEV
$30.3B
$2K ﹤0.01%
10
– –
VTR icon
947
Ventas
VTR
$48.9B
$2K ﹤0.01%
31
– –
WAB icon
948
Wabtec
WAB
$51.1B
$2K ﹤0.01%
17
– –
WMB icon
949
Williams Companies
WMB
$90.5B
$2K ﹤0.01%
73
-70
-49% -$2.14K
XLP icon
950
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2K ﹤0.01%
25
-24
-49% -$1.81K
36 37
38
39 40

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

BDO Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, BDO Wealth Advisors held 1,172 positions worth $937M, down 0.88% from $945M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BDO Wealth Advisors deployed $39.4M of net new capital in Q1 2022, opening 36 new positions and adding to 203 existing holdings. Its largest new stake was FNB Corp: 160,308 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $14.3M trimmed.

  • BDO Wealth Advisors's largest Q1 2022 buy was FNB Corp: 160,308 shares worth $2M.
  • BDO Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $7.79M increase.
  • BDO Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.3M.
  • BDO Wealth Advisors fully exited Howard Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $2.43M.
  • BDO Wealth Advisors's ten largest holdings make up 41% of its $937M portfolio in Q1 2022.
  • BDO Wealth Advisors opened 36 new positions and closed 67 in Q1 2022.
  • BDO Wealth Advisors's portfolio value fell 0.88% quarter-over-quarter to $937M.

Based on BDO Wealth Advisors's 13F filing for Q1 2022, filed 6 May 2022.